RIG

Roosevelt Investment Group Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
-5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$7.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.8M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.2M

Top Sells

1
+$56.1M
2
+$13.9M
3
+$13.6M
4
MMM icon
3M
MMM
+$13M
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$10.7M

Sector Composition

1 Financials 17.43%
2 Consumer Discretionary 13.8%
3 Healthcare 12.74%
4 Technology 12.05%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.72%
227,375
+137,301
27
$13M 1.62%
217,885
+20,302
28
$12.9M 1.6%
82,390
-5,118
29
$12.5M 1.55%
67,794
+13,439
30
$12.4M 1.54%
41,273
-65
31
$12.3M 1.53%
154,930
+33,881
32
$11.9M 1.48%
165,180
-5,034
33
$11M 1.36%
64,998
+42,716
34
$10.3M 1.28%
116,273
+47,189
35
$10.1M 1.26%
170,483
+166,846
36
$9.65M 1.2%
78,366
+16,761
37
$9.32M 1.16%
97,959
-4,761
38
$7.92M 0.99%
+45,181
39
$7.13M 0.89%
+26,055
40
$6.59M 0.82%
+75,550
41
$6.34M 0.79%
+32,109
42
$5.22M 0.65%
19,360
-20,747
43
$4.7M 0.59%
18,118
-216,318
44
$4.26M 0.53%
112,460
+63,575
45
$3.99M 0.5%
51,684
+27,941
46
$3.91M 0.49%
75,683
+34,814
47
$3.19M 0.4%
11,279
-9
48
$2.5M 0.31%
4,089
+9
49
$2M 0.25%
24,953
-269
50
$1.64M 0.2%
9,487
-6,806
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